Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$92.1M
3
+$82.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.5M

Top Sells

1
+$141M
2
+$138M
3
+$122M
4
AVGO icon
Broadcom
AVGO
+$116M
5
IBM icon
IBM
IBM
+$109M

Sector Composition

1 Healthcare 14.07%
2 Technology 13.79%
3 Consumer Discretionary 13.23%
4 Industrials 12.8%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$608K ﹤0.01%
39,400
+1,900
1377
$606K ﹤0.01%
+14,304
1378
$605K ﹤0.01%
70,735
+2,925
1379
$604K ﹤0.01%
19,208
-10,000
1380
$601K ﹤0.01%
16,098
+3,800
1381
$599K ﹤0.01%
118,386
+20,400
1382
$598K ﹤0.01%
+9,276
1383
$596K ﹤0.01%
23,573
-2,939
1384
$596K ﹤0.01%
53,732
+5,570
1385
$595K ﹤0.01%
7,746
1386
$594K ﹤0.01%
+19,575
1387
$594K ﹤0.01%
76,700
-14,500
1388
$594K ﹤0.01%
16,538
-428,620
1389
$593K ﹤0.01%
+16,205
1390
$592K ﹤0.01%
5,914
-3,129
1391
$591K ﹤0.01%
+46,596
1392
$591K ﹤0.01%
31,367
-1,000
1393
$590K ﹤0.01%
46,900
+4,600
1394
$589K ﹤0.01%
103,747
-44,600
1395
$588K ﹤0.01%
20,094
-48,500
1396
$588K ﹤0.01%
49,737
+1,500
1397
$587K ﹤0.01%
19,600
-3,676
1398
$585K ﹤0.01%
26,110
+4,000
1399
$585K ﹤0.01%
28,119
-510
1400
$582K ﹤0.01%
54,975
-13,600
54 55
56
57 58